CC
Cornerstone Capital Portfolio holdings
AUM
$956M
This Quarter Return
+8.6%
1 Year Return
+23.68%
3 Year Return
+76.4%
5 Year Return
+123.89%
10 Year Return
+307.35%
AUM
$781M
AUM Growth
+$781M
(+9.7%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
96
New
8
Increased
29
Reduced
32
Closed
8
Top Buys
| 1 |
Unity
U
|
$13.4M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$4.72M |
| 3 |
Constellation Brands
STZ
|
$2.41M |
| 4 |
American Tower
AMT
|
$2.34M |
| 5 |
Uber
UBER
|
$1.33M |
Top Sells
| 1 |
Salesforce
CRM
|
$3.61M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$3.45M |
| 3 |
ServiceNow
NOW
|
$2.41M |
| 4 |
Lincoln National
LNC
|
$1.57M |
| 5 |
Crown Castle
CCI
|
$1.25M |
Sector Composition
| 1 | Healthcare | 21.94% |
| 2 | Technology | 20.6% |
| 3 | Financials | 12.85% |
| 4 | Consumer Staples | 11.22% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Unity
U
$16.7B
| $13.4M | 1.71% |
+467,023
| New | +$13.4M |
|
27
Trimble
TRMB
$18.7B
| $13.1M | 1.68% |
258,636
+4,045
| +2% | +$205K |
|
28
Duke Energy
DUK
$94.8B
| $13.1M | 1.67% |
126,826
+2,680
| +2% | +$276K |
|
29
Healthpeak Properties
DOC
$12.5B
| $13.1M | 1.67% |
520,973
+22,494
| +5% | +$564K |
|
|
30
Constellation Brands
STZ
$26.7B
| $11.6M | 1.49% |
50,225
+10,415
| +26% | +$2.41M |
|
31
Shake Shack
SHAK
$4.25B
| $10.3M | 1.31% |
246,854
+7,193
| +3% | +$299K |
|
32
Robert Half
RHI
$3.79B
| $9.95M | 1.27% |
134,794
-350
| -0.3% | -$25.8K |
|
33
PayPal
PYPL
$66.2B
| $9.16M | 1.17% |
128,670
-11,076
| -8% | -$789K |
|
|
34
Crown Castle
CCI
$42.7B
| $8.68M | 1.11% |
64,019
-9,236
| -13% | -$1.25M |
|
35
Home Depot
HD
$404B
| $8.6M | 1.1% |
27,232
-1,467
| -5% | -$463K |
|
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $7.18M | 0.92% |
201,403
-3,735
| -2% | -$133K |
|
|
37
ServiceNow
NOW
$189B
| $7.13M | 0.91% |
18,363
-6,205
| -25% | -$2.41M |
|
|
38
Salesforce
CRM
$242B
| $6.78M | 0.87% |
51,139
-27,200
| -35% | -$3.61M |
|
39
Shopify
SHOP
$181B
| $6.72M | 0.86% |
193,605
-16,295
| -8% | -$566K |
|
40
Apple
AAPL
$3.41T
| $6.34M | 0.81% |
48,772
-1,325
| -3% | -$172K |
|
41
Kinder Morgan
KMI
$59.4B
| $5.52M | 0.71% |
305,440
+36,560
| +14% | +$661K |
|
42
Gilead Sciences
GILD
$140B
| $3.78M | 0.48% |
44,059
+1,305
| +3% | +$112K |
|
43
Intuitive Surgical
ISRG
$168B
| $3.76M | 0.48% |
14,176
+2,364
| +20% | +$627K |
|
44
Procter & Gamble
PG
$370B
| $3.59M | 0.46% |
23,682
-1,740
| -7% | -$264K |
|
45
iShares MSCI India ETF
INDA
$9.24B
| $3.39M | 0.43% |
81,242
+6,160
| +8% | +$257K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $3.33M | 0.43% |
27,685
-110
| -0.4% | -$13.2K |
|
|
47
American Tower
AMT
$93.9B
| $2.34M | 0.3% |
+11,057
| New | +$2.34M |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.47M | 0.19% |
48,109
-2,325
| -5% | -$71K |
|
|
49
Uber
UBER
$194B
| $1.33M | 0.17% |
+53,755
| New | +$1.33M |
|
50
Viking Therapeutics
VKTX
$3.09B
| $1.31M | 0.17% |
139,355
-4,625
| -3% | -$43.5K |
|